| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOLY INC | 122,046 | 42,000 | 0.04% | ||
| 2 | GERON CORP | 16,000 | 43,000 | 0.04% | ||
| 3 | CHEMOCENTRYX INC | 10,000 | 45,000 | 0.04% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 11,655 | 58,000 | 0.06% | ||
| 5 | ASHFORD HOSPITALITY TR INC | 13,600 | 73,000 | 0.07% | ||
| 6 | ARRAY BIOPHARMA INC 3 06/01/2020 | 90,000 | 76,000 | 0.07% | ||
| 7 | ZIOPHARM ONCOLOGY INC | 15,000 | 82,000 | 0.08% | ||
| 8 | ACACIA RESH CORP ACACIA TCH COM | 19,496 | 86,000 | 0.08% | ||
| 9 | INSULET CORP 2 06/15/2019 | 100,000 | 95,000 | 0.09% | ||
| 10 | DREYFUS HIGH YIELD STRATEGIE | 30,900 | 103,000 | 0.10% | ||
| 11 | FREEPORT-MCMORAN INC | 11,020 | 123,000 | 0.12% | ||
| 12 | CELLDEX THERAPEUTICS INC NEW | 28,550 | 125,000 | 0.12% | ||
| 13 | PURE STORAGE INC | 11,500 | 125,000 | 0.12% | ||
| 14 | DARLING INGREDIENTS INC | 11,300 | 168,000 | 0.16% | ||
| 15 | INVESCO SR INCOME TR | 43,876 | 183,000 | 0.18% | ||
| 16 | NEVSUN RES LTD | 68,200 | 201,000 | 0.20% | ||
| 17 | DISNEY WALT CO | 2,166 | 212,000 | 0.21% | ||
| 18 | FORD MTR CO DEL | 17,252 | 217,000 | 0.21% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,459 | 221,000 | 0.22% | ||
| 20 | BUCKEYE PARTNERS L P | 3,200 | 225,000 | 0.22% | ||
| 21 | ABBOTT LABS | 5,980 | 235,000 | 0.23% | ||
| 22 | CLOROX CO DEL | 1,710 | 237,000 | 0.23% | ||
| 23 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 3,600 | 237,000 | 0.23% | ||
| 24 | SELECT SECTOR SPDR TR | 5,481 | 238,000 | 0.23% | ||
| 25 | EBAY INC | 10,470 | 245,000 | 0.24% | ||
| 26 | CISCO SYS INC | 9,067 | 260,000 | 0.25% | ||
| 27 | HOME DEPOT INC | 2,049 | 262,000 | 0.26% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,478 | 264,000 | 0.26% | ||
| 29 | CBOE HLDGS INC | 4,050 | 270,000 | 0.26% | ||
| 30 | BROADCOM LTD | 1,750 | 272,000 | 0.27% | ||
| 31 | MICHAEL KORS HLDGS LTD | 5,500 | 272,000 | 0.27% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,885 | 273,000 | 0.27% | ||
| 33 | FIVE PRIME THERAPEUTICS INC | 6,650 | 275,000 | 0.27% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 7,434 | 283,000 | 0.28% | ||
| 35 | BLUEPRINT MEDICINES CORP COM | 14,051 | 285,000 | 0.28% | ||
| 36 | SPDR SERIES TRUST | 5,250 | 288,000 | 0.28% | ||
| 37 | SELECT SECTOR SPDR TR | 3,731 | 291,000 | 0.29% | ||
| 38 | DOUGLAS EMMETT INC COM | 8,200 | 291,000 | 0.29% | ||
| 39 | SELECT SECTOR SPDR TR | 4,212 | 302,000 | 0.30% | ||
| 40 | ACCENTURE PLC IRELAND | 2,690 | 305,000 | 0.30% | ||
| 41 | SCHLUMBERGER LTD | 4,050 | 320,000 | 0.31% | ||
| 42 | DANAHER CORP DEL | 3,236 | 327,000 | 0.32% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 14,700 | 341,000 | 0.33% | ||
| 44 | MACOM TECH SOLUTIONS HLDGS I | 10,500 | 346,000 | 0.34% | ||
| 45 | MYOKARDIA INC | 28,000 | 347,000 | 0.34% | ||
| 46 | NUCOR CORP | 7,148 | 353,000 | 0.35% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 4,732 | 359,000 | 0.35% | ||
| 48 | CHEVRON CORP NEW | 3,448 | 361,000 | 0.35% | ||
| 49 | AMERICAN INTL GROUP INC | 6,870 | 363,000 | 0.36% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 10,624 | 368,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000016, filed 2016.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
